{"ticker":"FLTR","periods":{"2020-01-31":{"filedDate":"2020-03-27","netAssetsUSD":524438775.72,"borrowerCount":3,"onLoanToBorrowersUSD":4576041.9,"positionsWithLoansUSD":15832502.57,"onLoanPctOfNetAssets":0.87,"largestBorrowerSharePct":84.9,"cashCollateralPct":0.89,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3883399.06},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":582456.74},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":110186.1}]},"2020-04-30":{"filedDate":"2020-06-16","netAssetsUSD":461416293.24,"borrowerCount":12,"onLoanToBorrowersUSD":12017753.26,"positionsWithLoansUSD":53875390.31,"onLoanPctOfNetAssets":2.6,"largestBorrowerSharePct":26.5,"cashCollateralPct":2.21,"cashCollateralCoverPct":84.9,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3185988.89},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":3004083.47},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1608497.83},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1392641.13},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":869861.28},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":495194.77},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":421082.95},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":391373.76},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":276114.29},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":234948.14},{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":99494.32},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":38472.43}]},"2020-07-31":{"filedDate":"2020-09-28","netAssetsUSD":472939572.72,"borrowerCount":5,"onLoanToBorrowersUSD":2078431.41,"positionsWithLoansUSD":16044550.08,"onLoanPctOfNetAssets":0.44,"largestBorrowerSharePct":35.6,"cashCollateralPct":0.29,"cashCollateralCoverPct":66.0,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":738913.75},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":373688.65},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":367697.83},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":304853.17},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":293278.01}]},"2020-10-31":{"filedDate":"2020-12-17","netAssetsUSD":440344347.33,"borrowerCount":8,"onLoanToBorrowersUSD":4957128.09,"positionsWithLoansUSD":18986968.18,"onLoanPctOfNetAssets":1.13,"largestBorrowerSharePct":36.9,"cashCollateralPct":0.57,"cashCollateralCoverPct":50.6,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1828554.17},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":1786470.16},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":363638.27},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":362950.88},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":308659.06},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":130425.2},{"name":"Wells Fargo Clearing Services, LLC","lei":"88KRVSOEKUGQZJ3DKW55","usd":101078.39},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":75351.96}]},"2021-01-31":{"filedDate":"2021-03-24","netAssetsUSD":450052660.52,"borrowerCount":6,"onLoanToBorrowersUSD":6353143.41,"positionsWithLoansUSD":32525267.45,"onLoanPctOfNetAssets":1.41,"largestBorrowerSharePct":48.3,"cashCollateralPct":0.76,"cashCollateralCoverPct":53.8,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":3070916.58},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1718991.56},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1002625.09},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":308315.72},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":151088.1},{"name":"Wells Fargo Clearing Services, LLC","lei":"88KRVSOEKUGQZJ3DKW55","usd":101206.36}]},"2021-04-30":{"filedDate":"2021-06-24","netAssetsUSD":559848940.14,"borrowerCount":8,"onLoanToBorrowersUSD":6772079.86,"positionsWithLoansUSD":40579377.76,"onLoanPctOfNetAssets":1.21,"largestBorrowerSharePct":35.3,"cashCollateralPct":0.38,"cashCollateralCoverPct":31.4,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2389066.25},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":2012456.19},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":757485.06},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":596678.49},{"name":"Santander US Capital Markets LLC","lei":"549300LGG2RLWD21SU97","usd":506652.68},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":307866.04},{"name":"Wells Fargo Clearing Services, LLC","lei":"88KRVSOEKUGQZJ3DKW55","usd":101298.29},{"name":"Cowen Execution Services LLC","lei":"B8DRKKKJB73ZH13VAO69","usd":100576.86}]},"2021-07-31":{"filedDate":"2021-09-24","netAssetsUSD":654459931.83,"borrowerCount":4,"onLoanToBorrowersUSD":4499487.87,"positionsWithLoansUSD":54769010.81,"onLoanPctOfNetAssets":0.69,"largestBorrowerSharePct":53.2,"cashCollateralPct":0.11,"cashCollateralCoverPct":16.0,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":2392548.13},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1376253.82},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":570632.4},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":160053.52}]},"2021-10-31":{"filedDate":"2021-12-15","netAssetsUSD":748927063.13,"borrowerCount":5,"onLoanToBorrowersUSD":5495497.86,"positionsWithLoansUSD":50197953.62,"onLoanPctOfNetAssets":0.73,"largestBorrowerSharePct":60.2,"cashCollateralPct":0.14,"cashCollateralCoverPct":19.1,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":3306454.25},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":1085245.93},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":902342.59},{"name":"Scotia Capital (USA) Inc","lei":"549300BLWPABP1VNME36","usd":101426.75},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":100028.34}]},"2022-01-31":{"filedDate":"2022-03-30","netAssetsUSD":801601160.13,"borrowerCount":4,"onLoanToBorrowersUSD":7819172.56,"positionsWithLoansUSD":38745790.6,"onLoanPctOfNetAssets":0.98,"largestBorrowerSharePct":80.1,"cashCollateralPct":0.12,"cashCollateralCoverPct":12.3,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":6266884.5},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":899292.94},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":575584.24},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":77410.88}]},"2022-04-30":{"filedDate":"2022-06-06","netAssetsUSD":1134610725.59,"borrowerCount":5,"onLoanToBorrowersUSD":10721775.24,"positionsWithLoansUSD":128708889.73,"onLoanPctOfNetAssets":0.94,"largestBorrowerSharePct":46.1,"cashCollateralPct":0.42,"cashCollateralCoverPct":44.4,"borrowers":[{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":4937894.32},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":4500099.64},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1071552.04},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":114424.56},{"name":"JANNEY MONTGOMERY SCOTT, LLC","lei":"549300QQRY1JCFQHYS08","usd":97804.68}]},"2022-07-31":{"filedDate":"2022-09-27","netAssetsUSD":1107216918.33,"borrowerCount":5,"onLoanToBorrowersUSD":5546588.42,"positionsWithLoansUSD":21874198.9,"onLoanPctOfNetAssets":0.5,"largestBorrowerSharePct":85.4,"cashCollateralPct":0.03,"cashCollateralCoverPct":6.0,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":4737235.77},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":499194.28},{"name":"Santander US Capital Markets LLC","lei":"549300LGG2RLWD21SU97","usd":296212.11},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":11979.62},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":1966.64}]},"2022-10-31":{"filedDate":"2022-12-28","netAssetsUSD":1129788827.58,"borrowerCount":4,"onLoanToBorrowersUSD":9911251.9,"positionsWithLoansUSD":46419312.1,"onLoanPctOfNetAssets":0.88,"largestBorrowerSharePct":47.8,"cashCollateralPct":0.85,"cashCollateralCoverPct":96.9,"borrowers":[{"name":"Santander US Capital Markets LLC","lei":"549300LGG2RLWD21SU97","usd":4736585.81},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4490630.89},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":500037.82},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":183997.38}]},"2023-01-31":{"filedDate":"2023-03-29","netAssetsUSD":1128598443.72,"borrowerCount":4,"onLoanToBorrowersUSD":12904566.68,"positionsWithLoansUSD":71324446.59,"onLoanPctOfNetAssets":1.14,"largestBorrowerSharePct":60.2,"cashCollateralPct":1.12,"cashCollateralCoverPct":98.0,"borrowers":[{"name":"Santander US Capital Markets LLC","lei":"549300LGG2RLWD21SU97","usd":7774889.72},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":2919882.01},{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":1708843.66},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":500951.29}]},"2023-04-30":{"filedDate":"2023-06-22","netAssetsUSD":1146294018.41,"borrowerCount":2,"onLoanToBorrowersUSD":3317906.87,"positionsWithLoansUSD":30010441.12,"onLoanPctOfNetAssets":0.29,"largestBorrowerSharePct":91.1,"cashCollateralPct":0.3,"cashCollateralCoverPct":103.6,"borrowers":[{"name":"Santander US Capital Markets LLC","lei":"549300LGG2RLWD21SU97","usd":3021872.7},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":296034.17}]},"2023-07-31":{"filedDate":"2023-09-27","netAssetsUSD":1087095551.93,"borrowerCount":1,"onLoanToBorrowersUSD":203952.69,"positionsWithLoansUSD":14885547.39,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.02,"cashCollateralCoverPct":106.6,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":203952.69}]},"2023-10-31":{"filedDate":"2023-12-29","netAssetsUSD":1319459415.14,"borrowerCount":1,"onLoanToBorrowersUSD":6457726.3,"positionsWithLoansUSD":34864250.97,"onLoanPctOfNetAssets":0.49,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":6457726.3}]},"2024-01-31":{"filedDate":"2024-03-18","netAssetsUSD":1310587078.91,"borrowerCount":2,"onLoanToBorrowersUSD":6083932.95,"positionsWithLoansUSD":37757325.5,"onLoanPctOfNetAssets":0.46,"largestBorrowerSharePct":54.8,"cashCollateralPct":0.47,"cashCollateralCoverPct":101.2,"borrowers":[{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":3335493.39},{"name":"Santander US Capital Markets LLC","lei":"549300LGG2RLWD21SU97","usd":2748439.56}]},"2024-04-30":{"filedDate":"2024-06-25","netAssetsUSD":1519492795.6,"borrowerCount":4,"onLoanToBorrowersUSD":4743893.42,"positionsWithLoansUSD":49984429.42,"onLoanPctOfNetAssets":0.31,"largestBorrowerSharePct":65.4,"cashCollateralPct":0.27,"cashCollateralCoverPct":86.5,"borrowers":[{"name":"Wedbush Securities Inc.","lei":"549300CSX55MXZ47EI78","usd":3101455.98},{"name":"Santander US Capital Markets LLC","lei":"549300LGG2RLWD21SU97","usd":939879.93},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":551960.16},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":150597.35}]},"2024-07-31":{"filedDate":"2024-09-17","netAssetsUSD":1716707578.39,"borrowerCount":2,"onLoanToBorrowersUSD":6671303.67,"positionsWithLoansUSD":137215901.47,"onLoanPctOfNetAssets":0.39,"largestBorrowerSharePct":94.8,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":6321479.84},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":349823.83}]},"2024-10-31":{"filedDate":"2024-12-11","netAssetsUSD":1699511164.39,"borrowerCount":4,"onLoanToBorrowersUSD":7785008.21,"positionsWithLoansUSD":75697052.8,"onLoanPctOfNetAssets":0.46,"largestBorrowerSharePct":57.3,"cashCollateralPct":0.38,"cashCollateralCoverPct":83.0,"borrowers":[{"name":"UBS SECURITIES LLC","lei":"T6FIZBDPKLYJKFCRVK44","usd":4460458.55},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":1527961.94},{"name":"Daiwa Capital Markets America Inc.","lei":"M67H5PRC0NQKM73ZAS82","usd":1210178.65},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":586409.07}]},"2025-01-31":{"filedDate":"2025-03-21","netAssetsUSD":2017658730.69,"borrowerCount":7,"onLoanToBorrowersUSD":21418830.74,"positionsWithLoansUSD":212803419.5,"onLoanPctOfNetAssets":1.06,"largestBorrowerSharePct":83.2,"cashCollateralPct":0.14,"cashCollateralCoverPct":13.2,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":17814112.39},{"name":"HSBC SECURITIES (USA) INC","lei":"CYYGQCGNHMHPSMRL3R97","usd":1318554.9},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":847102.27},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":776543.47},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":602311.11},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":50192.23},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":10014.37}]},"2025-04-30":{"filedDate":"2025-06-25","netAssetsUSD":2340573521.85,"borrowerCount":4,"onLoanToBorrowersUSD":17111361.12,"positionsWithLoansUSD":184432409.8,"onLoanPctOfNetAssets":0.73,"largestBorrowerSharePct":69.6,"cashCollateralPct":0.09,"cashCollateralCoverPct":12.3,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":11912760.15},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":3053102.61},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1574195.8},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":571302.56}]},"2025-07-31":{"filedDate":"2025-09-24","netAssetsUSD":2509036846.1,"borrowerCount":4,"onLoanToBorrowersUSD":5772683.25,"positionsWithLoansUSD":59993646.91,"onLoanPctOfNetAssets":0.23,"largestBorrowerSharePct":88.2,"cashCollateralPct":0.01,"cashCollateralCoverPct":4.3,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":5090724.37},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":560982.68},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":70972.25},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":50003.95}]},"2025-10-31":{"filedDate":"2025-12-08","netAssetsUSD":2571001275.99,"borrowerCount":6,"onLoanToBorrowersUSD":6328986.81,"positionsWithLoansUSD":57282909.68,"onLoanPctOfNetAssets":0.25,"largestBorrowerSharePct":47.4,"cashCollateralPct":0.11,"cashCollateralCoverPct":44.7,"borrowers":[{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":3001111.46},{"name":"BNP Paribas USA, Inc.","lei":"549300QVEGJN81E8T563","usd":1556341.7},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":847112.25},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":498797.52},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":416550.71},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":9073.17}]},"2026-01-31":{"filedDate":"2026-03-27","netAssetsUSD":2560084673.27,"borrowerCount":6,"onLoanToBorrowersUSD":13726129.73,"positionsWithLoansUSD":203121884.73,"onLoanPctOfNetAssets":0.54,"largestBorrowerSharePct":67.5,"cashCollateralPct":0.1,"cashCollateralCoverPct":18.7,"borrowers":[{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":9258887.91},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1414670.13},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1013192.91},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":934225.57},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":904918.45},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":200234.76}]},"2026-04-30":{"filedDate":"2026-06-25","netAssetsUSD":2667806443.36,"borrowerCount":4,"onLoanToBorrowersUSD":30095813.15,"positionsWithLoansUSD":108021338.98,"onLoanPctOfNetAssets":1.13,"largestBorrowerSharePct":55.1,"cashCollateralPct":0.13,"cashCollateralCoverPct":11.5,"borrowers":[{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":16589444.46},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":10638254.72},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2164898.74},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":703215.23}]},"2026-07-31":{"filedDate":null,"netAssetsUSD":null,"borrowerCount":8,"onLoanToBorrowersUSD":39872968.94,"positionsWithLoansUSD":245546740.3,"onLoanPctOfNetAssets":null,"largestBorrowerSharePct":46.1,"cashCollateralPct":null,"cashCollateralCoverPct":null,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":18372902.54},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":12990817.54},{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":5581894.72},{"name":"CANTOR FITZGERALD & CO","lei":"5493004J7H4GCPG6OB62","usd":1813001.44},{"name":"BARCLAYS BANK PLC","lei":"G5GSEF7VJP5I7OUK5573","usd":612322.76},{"name":"BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED","lei":"549300KUN9K9K32C6D97","usd":200822.73},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":200391.4},{"name":"RBC Capital Markets LLC","lei":"549300LCO2FLSSVFFR64","usd":100815.81}]}}}